Saba Capital Management, L.P. 13F holdings
Saba Capital Management, L.P. reported 337 positions with a total reported value of $3.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ASA ASA GOLD AND PRECIOUS MTLS L (9.4%), ECAT BLACKROCK ESG CAP ALLC TERM (8.5%), BLK BLACKROCK SCIENCE & TECHNOLO (5.2%), NFJ VIRTUS DIVIDEND INTEREST & P (4.8%), GDV GABELLI DIVID & INCOME TR (4.2%). Against 2026-03-31 it opened 59 new positions and exited 51. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Saba Capital Management, L.P. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 337 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ASA ASA GOLD AND PRECIOUS MTLS L | 5,903,701 | $307.2M | 9.4% |
| ECAT BLACKROCK ESG CAP ALLC TERM | 17,612,449 | $276.9M | 8.5% |
| BLK BLACKROCK SCIENCE & TECHNOLO | 5,696,873 | $171.1M | 5.2% |
| NFJ VIRTUS DIVIDEND INTEREST & P | 10,216,703 | $155.2M | 4.8% |
| GDV GABELLI DIVID & INCOME TR | 4,679,415 | $137.6M | 4.2% |
| PDX PIMCO DYNAMIC INCOME STRATEG | 6,416,087 | $133.6M | 4.1% |
| NEUBERGER NEXT GENERATION | 7,548,223 | $124.8M | 3.8% |
| GENERAL AMERN INVS CO INC | 1,751,470 | $111.7M | 3.4% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 6,742,126 | $87.7M | 2.7% |
| ADAM NAT RES FD INC | 2,269,294 | $56.1M | 1.7% |
| NYLI CBRE GBL INFR MEGTRNDS | 3,409,677 | $51.8M | 1.6% |
| MXF MEXICO FD INC | 2,260,134 | $49.4M | 1.5% |
| RMT ROYCE MICRO-CAP TR INC | 3,346,703 | $49.0M | 1.5% |
| FSK FS KKR CAP CORP | 4,215,619 | $44.3M | 1.4% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 2,368,022 | $44.1M | 1.4% |
| HIGHLAND OPPS & INCOME FD | 5,976,204 | $42.6M | 1.3% |
| GF NEW GERMANY FD INC | 3,602,815 | $41.3M | 1.3% |
| LEO BNY MELLON STRATEGIC MUNS IN | 6,076,820 | $39.3M | 1.2% |
| DSM BNY MELLON STRATEGIC MUN BD | 5,179,441 | $31.9M | 1.0% |
| APO APOLLO GLOBAL MGMT INC | 245,078 | $29.0M | 0.9% |
| BLACKROCK TECH AND PRIVATE E | 3,116,387 | $28.1M | 0.9% |
| ARES ARES MANAGEMENT CORPORATION | 249,745 | $27.8M | 0.9% |
| ISHARES TR | 2,413,286 | $27.3M | 0.8% |
| TRI CONTL CORP | 689,725 | $23.7M | 0.7% |
| RVT ROYCE SMALL CAP TRUST INC | 1,247,806 | $23.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 59 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVT ROYCE SMALL CAP TRUST INC | 1,247,806 | $23.0M | 0.7% |
| USA LIBERTY ALL STAR EQUITY FD | 3,859,939 | $22.4M | 0.7% |
| DXYZ DESTINY TECH100 INC | 644,280 | $16.6M | 0.5% |
| WDAY WORKDAY INC | 131,171 | $16.1M | 0.5% |
| INTU INTUIT | 53,690 | $14.0M | 0.4% |
| GUAC BERTO ACQUISITION CORP II | 1,018,457 | $10.3M | 0.3% |
| FTRA FUTURECORP SPACE ACQUISITION | 700,100 | $7.1M | 0.2% |
| CGCF CARTESIAN GROWTH CORP IV | 700,000 | $7.0M | 0.2% |
| EMO CLEARBRIDGE ENERGY MIDSTREAM | 126,112 | $6.3M | 0.2% |
| CAES CANTOR EQUITY PARTNERS VII I | 600,000 | $6.1M | 0.2% |
| YORKVILLE INTL CAP CORP | 600,000 | $6.0M | 0.2% |
| ABERDEEN MUN INCOME FD | 1,023,943 | $5.8M | 0.2% |
| WLCO WILCO 63 CORP | 500,000 | $5.0M | 0.2% |
| ETW EATON VANCE TAX-MANAGED GLOB | 490,828 | $4.7M | 0.1% |
| CALAMOS LNG SHR EQT DYNAMIC | 335,551 | $4.4M | 0.1% |
| BLACKROCK ENHANCED INTL DIV | 654,822 | $3.8M | 0.1% |
| NEWHOLD INVTS CORP IV | 350,000 | $3.6M | 0.1% |
| CXII CHURCHILL CAP CORP XII | 300,000 | $3.2M | <0.1% |
| KEYY KEYSTONE ACQUISITION CORP | 449,994 | $3.0M | <0.1% |
| AAC ARES ACQUISITION CORP III | 300,000 | $3.0M | <0.1% |
| JHX JAMES HARDIE INDS PLC | 110,325 | $2.9M | <0.1% |
| BZH BEAZER HOMES USA INC | 98,452 | $2.8M | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 10,813 | $2.7M | <0.1% |
| IACQ IRENIC ACQUISITION CORP | 333,332 | $2.5M | <0.1% |
| AXON AXON ENTERPRISE INC | 4,439 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 51 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OXLC OXFORD LANE CAP CORP | 1,852,145 | $18.1M | 0.6% |
| CRWD CROWDSTRIKE HLDGS INC | 39,056 | $15.2M | 0.5% |
| QCOM QUALCOMM INC | 112,852 | $14.5M | 0.5% |
| VANGUARD SCOTTSDALE FDS | 100,000 | $7.5M | 0.2% |
| BOE BLACKROCK ENHANCED GLOBAL | 566,317 | $6.2M | 0.2% |
| CANTOR EQUITY PARTNERS III I | 500,000 | $5.2M | 0.2% |
| ALLIANCEBERNSTEIN NATL MUN I | 459,321 | $4.9M | 0.2% |
| MFS HIGH INCOME MUN TR | 1,110,515 | $4.1M | 0.1% |
| RFMZ RIVERNORTH FLEXIBLE MUNI INC | 288,116 | $3.6M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 12,681 | $2.6M | <0.1% |
| SHARPS TECHNOLOGY INC | 1,511,988 | $2.5M | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 471,964 | $2.4M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 219,000 | $2.4M | <0.1% |
| JFR NUVEEN FLOATING RATE INCOME | 300,025 | $2.3M | <0.1% |
| CEPT CANTOR EQUITY PARTNERS II IN | 198,484 | $2.2M | <0.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 112,520 | $2.0M | <0.1% |
| ILLU ILLUMINATION ACQUISITIO CORP | 200,000 | $2.0M | <0.1% |
| BHAV BHAV ACQUISITION CORP | 198,628 | $2.0M | <0.1% |
| GEO GEO GROUP INC | 117,007 | $2.0M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 19,300 | $1.9M | <0.1% |
| FROG JFROG LTD | 38,281 | $1.8M | <0.1% |
| OPTU OPTIMUM COMMUNICATIONS INC | 1,356,888 | $1.8M | <0.1% |
| KENSINGTON CAP ACQUIST CORP | 150,000 | $1.5M | <0.1% |
| MFS MUN INCOME TR | 265,800 | $1.4M | <0.1% |
| NAKAMOTO INC | 4,796,541 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BPRE BLUEROCK PVT REAL ESTATE FD | 4,766,113 | 6,742,126 | +41.5% | $87.7M |
| ISHARES TR | 300,000 | 2,413,286 | +704.4% | $27.3M |
| BLACKROCK TECH AND PRIVATE E | 764,197 | 3,116,387 | +307.8% | $28.1M |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 1,537,423 | 2,368,022 | +54.0% | $44.1M |
| GF NEW GERMANY FD INC | 2,595,140 | 3,602,815 | +38.8% | $41.3M |
| MXF MEXICO FD INC | 1,764,332 | 2,260,134 | +28.1% | $49.4M |
| BMEZ BLACKROCK HEALTH SCIENCES TE | 759,506 | 1,348,202 | +77.5% | $20.7M |
| KYN KAYNE ANDERSON ENERGY INFRST | 12,648 | 550,782 | +4,254.7% | $7.6M |
| FSK FS KKR CAP CORP | 3,509,748 | 4,215,619 | +20.1% | $44.3M |
| BABA ALIBABA GROUP HLDG LTD | 97,843 | 172,007 | +75.8% | $16.5M |
| CAG CONAGRA BRANDS INC | 161,608 | 683,124 | +322.7% | $9.2M |
| HIGHLAND OPPS & INCOME FD | 5,147,237 | 5,976,204 | +16.1% | $42.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ECAT BLACKROCK ESG CAP ALLC TERM | 22,022,163 | 17,612,449 | -20.0% | $276.9M |
| TSLA TESLA INC | 78,869 | 31,837 | -59.6% | $13.4M |
| HQL ABRDN LIFE SCIENCES INVESTOR | 947,346 | 78,095 | -91.8% | $1.6M |
| NVDA NVIDIA CORPORATION | 114,068 | 36,415 | -68.1% | $7.3M |
| GDV GABELLI DIVID & INCOME TR | 5,106,460 | 4,679,415 | -8.4% | $137.6M |
| BX BLACKSTONE INC | 211,134 | 105,567 | -50.0% | $12.4M |
| REAL ASSET ACQUISITION CORP | 1,194,959 | 87,118 | -92.7% | $940.9K |
| NYLI CBRE GBL INFR MEGTRNDS | 4,095,456 | 3,409,677 | -16.7% | $51.8M |
| AVX AVAX ONE TECHNOLOGY LTD | 2,317,675 | 348,264 | -85.0% | $1.8M |
| BA BOEING CO | 73,965 | 33,606 | -54.6% | $7.3M |
| NCV VIRTUS CONVERTIBLE & INCOME | 723,578 | 336,482 | -53.5% | $5.9M |
| ETOR ETORO GROUP LTD | 203,291 | 59,033 | -71.0% | $2.3M |
CIK 1510281 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
